19.07.2019

VODAFONE GROUP PLC corporate bonds (US92857WAV28): NSD ceased to service this issue


Issue Details
Date of cessation July 19, 2019
Issuer VODAFONE GROUP PLC
Security Type corporate bonds
Security Name Vodafone Group PLC 4.375 16/03/21
ISIN / NSD Code US92857WAV28
Date of Placement March 16, 2011
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 500 000
Date of Redemption before Maturity July 17, 2019
Maturity Date March 16, 2021
Duration (in days) 3653
Number of Coupons 3
Head Depository CLEARSTREAM

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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